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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market

Bannari Amman Spinning Mills Limited (BASML) Ratios

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Bannari Amman Spinning Mills Limited Ratios

IN:BASML's free cash flow for Q1 2024 was ₹0.13. For the 2024 fiscal year, IN:BASML's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.33 1.32 1.33 0.86
Quick Ratio
0.94 0.94 0.58 0.64 0.39
Cash Ratio
0.01 0.01 0.02 0.04 0.03
Solvency Ratio
0.01 0.01 >-0.01 0.11 0.03
Operating Cash Flow Ratio
0.23 0.23 <0.01 0.13 0.29
Short-Term Operating Cash Flow Coverage
0.43 0.43 <0.01 0.21 0.40
Net Current Asset Value
₹ -589.88M₹ -589.88M₹ -1.98B₹ -1.63B₹ -3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.48 0.42 0.52
Debt-to-Equity Ratio
1.27 1.27 1.48 1.15 1.93
Debt-to-Capital Ratio
0.56 0.56 0.60 0.53 0.66
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.40 0.36 0.38
Financial Leverage Ratio
3.08 3.08 3.05 2.76 3.69
Debt Service Coverage Ratio
0.17 0.17 0.10 0.46 0.19
Interest Coverage Ratio
0.09 0.09 0.31 2.68 0.79
Debt to Market Cap
1.76 1.76 2.32 1.03 1.96
Interest Debt Per Share
85.78 85.78 104.63 87.94 131.66
Net Debt to EBITDA
10.15 10.15 25.19 2.90 6.85
Profitability Margins
Gross Profit Margin
2.46%2.46%26.44%26.64%25.67%
EBIT Margin
2.11%2.11%-0.47%8.85%4.71%
EBITDA Margin
5.38%5.38%1.73%11.27%8.24%
Operating Profit Margin
0.48%0.48%1.27%8.71%4.64%
Pretax Profit Margin
-3.26%-3.26%-2.39%5.59%-1.20%
Net Profit Margin
-2.40%-2.40%-2.12%3.42%-1.10%
Continuous Operations Profit Margin
-2.42%-2.42%-2.40%3.67%-1.03%
Net Income Per EBT
73.78%73.78%88.50%61.17%91.46%
EBT Per EBIT
-675.01%-675.01%-188.59%64.19%-25.83%
Return on Assets (ROA)
-1.79%-1.79%-2.30%4.20%-0.99%
Return on Equity (ROE)
-5.50%-5.50%-7.03%11.59%-3.64%
Return on Capital Employed (ROCE)
0.64%0.64%2.18%16.62%8.22%
Return on Invested Capital (ROIC)
0.34%0.34%1.09%8.19%4.17%
Return on Tangible Assets
-1.79%-1.79%-2.31%4.21%-0.99%
Earnings Yield
-7.63%-7.63%-12.17%10.46%-3.70%
Efficiency Ratios
Receivables Turnover
5.47 5.47 7.97 8.08 5.68
Payables Turnover
8.98 8.98 10.71 7.68 5.87
Inventory Turnover
4.22 4.22 2.98 3.67 2.88
Fixed Asset Turnover
1.86 1.86 2.18 2.46 1.61
Asset Turnover
0.74 0.74 1.09 1.23 0.90
Working Capital Turnover Ratio
5.62 5.62 9.42 41.42 -14.04
Cash Conversion Cycle
112.71 112.71 134.13 97.13 128.81
Days of Sales Outstanding
66.79 66.79 45.79 45.16 64.24
Days of Inventory Outstanding
86.58 86.58 122.42 99.47 126.71
Days of Payables Outstanding
40.66 40.66 34.09 47.50 62.14
Operating Cycle
153.37 153.37 168.22 144.63 190.95
Cash Flow Ratios
Operating Cash Flow Per Share
18.93 18.93 0.16 8.64 32.29
Free Cash Flow Per Share
16.71 16.71 -6.72 2.79 27.13
CapEx Per Share
2.62 2.62 6.88 5.85 5.16
Free Cash Flow to Operating Cash Flow
0.88 0.88 -42.37 0.32 0.84
Dividend Paid and CapEx Coverage Ratio
6.33 6.33 0.02 1.48 6.26
Capital Expenditure Coverage Ratio
7.22 7.22 0.02 1.48 6.26
Operating Cash Flow Coverage Ratio
0.24 0.24 <0.01 0.11 0.27
Operating Cash Flow to Sales Ratio
0.13 0.13 <0.01 0.04 0.16
Free Cash Flow Yield
37.63%37.63%-17.93%3.60%44.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.10 -13.10 -8.22 9.56 -27.04
Price-to-Sales (P/S) Ratio
0.31 0.31 0.17 0.33 0.30
Price-to-Book (P/B) Ratio
0.72 0.72 0.58 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
2.66 2.66 -5.58 27.77 2.25
Price-to-Operating Cash Flow Ratio
2.35 2.35 236.33 8.95 1.89
Price-to-Earnings Growth (PEG) Ratio
0.51 0.51 0.05 -0.02 0.05
Price-to-Fair Value
0.72 0.72 0.58 1.11 0.99
Enterprise Value Multiple
16.00 16.00 35.21 5.81 10.44
Enterprise Value
7.87B 7.87B 8.54B 10.03B 8.64B
EV to EBITDA
16.00 16.00 35.21 5.81 10.44
EV to Sales
0.86 0.86 0.61 0.65 0.86
EV to Free Cash Flow
7.26 7.26 -19.59 55.55 6.52
EV to Operating Cash Flow
6.41 6.41 830.09 17.91 5.48
Tangible Book Value Per Share
69.29 69.29 71.57 75.20 68.10
Shareholders’ Equity Per Share
61.59 61.59 64.90 69.78 61.81
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.32 0.34 0.14
Revenue Per Share
140.96 140.96 215.69 236.48 205.58
Net Income Per Share
-3.39 -3.39 -4.56 8.09 -2.25
Tax Burden
0.74 0.74 0.88 0.61 0.91
Interest Burden
-1.54 -1.54 5.08 0.63 -0.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.18 -6.18 -0.05 1.00 -13.11
Currency in INR
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